Matas A/S
MATAS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 31,000 | DKK 82,000 | DKK 10,000 | DKK 266,000 |
| Dep. & Amort. | DKK 160,000 | DKK 161,000 | DKK 153,000 | DKK 156,000 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 288,000 | DKK 168,000 | -DKK 320,000 | DKK 157,000 |
| Other Non-Cash | DKK 36,000 | DKK 60,000 | DKK 32,000 | -DKK 19,000 |
| Operating Cash Flow | -DKK 61,000 | DKK 471,000 | -DKK 125,000 | DKK 560,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 83,000 | -DKK 60,000 | -DKK 94,000 | -DKK 126,000 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 18,000 | -DKK 40,000 | -DKK 87,000 | -DKK 57,000 |
| Investing Cash Flow | -DKK 101,000 | -DKK 100,000 | -DKK 181,000 | -DKK 183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 345,000 | -DKK 83,000 | DKK 14,000 | DKK 155,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 56,000 | -DKK 8,000 | DKK 0 | -DKK 27,000 |
| Dividends Paid | DKK 0 | -DKK 76,000 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 135,000 | -DKK 148,000 | -DKK 86,000 | -DKK 153,000 |
| Financing Cash Flow | DKK 154,000 | -DKK 315,000 | -DKK 72,000 | -DKK 25,000 |
| Forex Effect | -DKK 2,000 | DKK 4,000 | DKK 1,000 | -DKK 1,000 |
| Net Chg. in Cash | -DKK 10,000 | DKK 60,000 | -DKK 377,000 | DKK 351,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 136,000 | DKK 76,000 | DKK 453,000 | DKK 102,000 |
| End Cash | DKK 126,000 | DKK 136,000 | DKK 76,000 | DKK 453,000 |
| Free Cash Flow | -DKK 162,000 | DKK 371,000 | -DKK 306,000 | DKK 377,000 |